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96IL Cred Ag Co 29

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Delayed by 15 minutes
Name Symbol Market Type
Cred Ag Co 29 LSE:96IL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

TMC P.I.M.B.S. - FRN Variable Rate Fix

28/08/1998 5:11pm

UK Regulatory


RNS No 2474p
TMC P.I.M.B.S.
28th August 1998


TO: COMPANY ANNOUNCEMENTS OFFICE

TMC PIMBS TRANCHE NO 8 7TH FINANCING
GBP 300,000,000 CLASS A MORTGAGE BACKED FLOATING
RATE NOTES DUE 2031. XS0033924902
GBP 35,000,000 CLASS B MORTGAGE BACKED FLOATING
RATE NOTES DUE 2031. XS0033956771

PLEASE BE ADVISED THAT WE HAVE TODAY FIXED
THE RATE FOR THE PERIOD 28AUG98 TO 30NOV98
AS FOLLOWS
CLASS A 8.0516 PCT PER ANNUM
CLASS B 8.3516 PCT PER ANNUM

INTEREST PAYABLE VALUE 30NOV98 WILL BE
CLASS A GBP 26.40 PER GBP 1,273.37 NOTE
CLASS B GBP 175.79 PER GBP 8,173.11 NOTE

FROM: CRAIG HOEPFL
GLOBAL AGENCY AND TRUST SERVICES
CITIBANK N.A. 0171-508 3857


END

RC EVFFLVVKEBKD


1 Year Cred Ag Co 29 Chart

1 Year Cred Ag Co 29 Chart

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1 Month Cred Ag Co 29 Chart

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